PROSHARES TR - MSCI TRANFRMTNAL (ANEW)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI TRANFRMTNAL
Total 13F shares
936,808
Share change
+140,983
Total reported value
$41,846,189
Price per share
$44.66
Number of holders
27
Value change
+$6,249,192
Number of buys
11
Number of sells
13

Institutional Holders of PROSHARES TR - MSCI TRANFRMTNAL (ANEW) as of Q3 2021

As of 30 Sep 2021, PROSHARES TR - MSCI TRANFRMTNAL (ANEW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 936,808 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, Advisory Services Network, LLC, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.